Personal Wealth Partners

Personal Wealth Partners as of Sept. 30, 2019

Portfolio Holdings for Personal Wealth Partners

Personal Wealth Partners holds 744 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 21.7 $47M 732k 64.10
iShares S&P SmallCap 600 Index (IJR) 7.9 $17M 221k 77.84
Ishares Tr eafe min volat (EFAV) 7.8 $17M 231k 73.28
iShares Lehman Aggregate Bond (AGG) 6.7 $15M 129k 113.17
iShares S&P MidCap 400 Index (IJH) 6.1 $13M 68k 193.23
iShares S&P 500 Value Index (IVE) 5.1 $11M 92k 119.13
iShares S&P 500 Growth Index (IVW) 5.0 $11M 60k 180.03
iShares S&P 500 Index (IVV) 4.7 $10M 34k 298.51
Spdr S&p 500 Etf (SPY) 3.4 $7.4M 25k 296.76
Ishares Inc core msci emkt (IEMG) 2.5 $5.4M 109k 49.02
iShares Russell 2000 Index (IWM) 2.2 $4.7M 31k 151.34
SPDR S&P MidCap 400 ETF (MDY) 1.9 $4.2M 12k 352.44
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.8M 43k 65.21
Berkshire Hathaway (BRK.B) 1.1 $2.5M 12k 208.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $2.5M 51k 48.98
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $2.4M 16k 150.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $2.2M 37k 61.08
iShares S&P SmallCap 600 Growth (IJT) 1.0 $2.2M 12k 178.35
iShares Gold Trust 0.9 $2.0M 142k 14.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.8M 21k 87.18
Healthcare Tr Amer Inc cl a 0.7 $1.5M 50k 29.38
Vanguard Health Care ETF (VHT) 0.7 $1.4M 8.4k 167.64
U.S. Bancorp (USB) 0.6 $1.3M 24k 55.35
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $1.3M 12k 110.89
Wells Fargo & Company (WFC) 0.4 $860k 17k 50.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $846k 13k 66.29
iShares S&P 1500 Index Fund (ITOT) 0.4 $795k 12k 67.04
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $807k 5.0k 159.90
Ishares Inc em mkt min vol (EEMV) 0.4 $801k 14k 57.07
Invesco Qqq Trust Series 1 (QQQ) 0.4 $782k 4.1k 188.71
Honeywell International (HON) 0.3 $729k 4.3k 169.22
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $744k 12k 64.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $725k 19k 37.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $720k 14k 50.66
Glacier Ban (GBCI) 0.3 $693k 17k 40.45
iShares Dow Jones US Real Estate (IYR) 0.3 $567k 6.1k 93.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $558k 11k 50.31
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $514k 9.8k 52.63
Marsh & McLennan Companies (MMC) 0.2 $487k 4.9k 99.96
Spdr Ser Tr cmn (FLRN) 0.2 $452k 15k 30.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $447k 7.6k 58.81
Vanguard Europe Pacific ETF (VEA) 0.2 $442k 11k 41.08
Ishares Tr msci lw crb tg (CRBN) 0.2 $442k 3.7k 120.21
Spdr Ser Tr ssga gnder etf (SHE) 0.2 $426k 5.8k 73.55
Invesco Bulletshares 2019 Corp 0.2 $438k 21k 21.06
S&p Global Water Index Etf etf (CGW) 0.2 $421k 11k 38.25
Vanguard REIT ETF (VNQ) 0.2 $391k 4.2k 93.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $395k 7.4k 53.57
Vanguard Value ETF (VTV) 0.2 $341k 3.1k 111.73
Vanguard High Dividend Yield ETF (VYM) 0.2 $344k 3.9k 88.61
3M Company (MMM) 0.1 $330k 2.0k 164.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $334k 1.5k 224.16
Microsoft Corporation (MSFT) 0.1 $304k 2.2k 138.81
Vanguard Total Stock Market ETF (VTI) 0.1 $282k 1.9k 150.80
First Trust ISE Water Index Fund (FIW) 0.1 $265k 4.7k 56.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $231k 5.6k 40.91
Apple (AAPL) 0.1 $228k 1.0k 223.75
Amazon (AMZN) 0.1 $234k 135.00 1733.33
Wal-Mart Stores (WMT) 0.1 $214k 1.8k 118.69
Bristol Myers Squibb (BMY) 0.1 $216k 4.3k 50.67
Best Buy (BBY) 0.1 $220k 3.2k 68.97
MercadoLibre (MELI) 0.1 $220k 400.00 550.00
Technology SPDR (XLK) 0.1 $216k 2.7k 80.57
Coca-Cola Company (KO) 0.1 $199k 3.7k 54.33
Boeing Company (BA) 0.1 $191k 502.00 380.48
Nextera Energy (NEE) 0.1 $192k 825.00 232.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $204k 757.00 269.48
Vanguard Growth ETF (VUG) 0.1 $199k 1.2k 166.39
Ishares Tr s^p aggr all (AOA) 0.1 $204k 3.7k 54.97
Ishares Tr core div grwth (DGRO) 0.1 $199k 5.1k 39.13
Abbott Laboratories (ABT) 0.1 $178k 2.1k 83.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $178k 2.2k 81.09
Abbvie (ABBV) 0.1 $181k 2.4k 75.80
Medtronic (MDT) 0.1 $170k 1.6k 108.49
Exxon Mobil Corporation (XOM) 0.1 $156k 2.2k 70.49
Travelers Companies (TRV) 0.1 $142k 957.00 148.38
International Business Machines (IBM) 0.1 $148k 1.0k 145.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $161k 2.0k 80.82
WisdomTree SmallCap Earnings Fund (EES) 0.1 $160k 4.5k 35.56
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $144k 2.6k 54.79
Alibaba Group Holding (BABA) 0.1 $151k 900.00 167.78
Caterpillar (CAT) 0.1 $120k 950.00 126.32
Walt Disney Company (DIS) 0.1 $136k 1.0k 130.64
Chevron Corporation (CVX) 0.1 $135k 1.1k 118.42
Intel Corporation (INTC) 0.1 $136k 2.6k 51.55
Halliburton Company (HAL) 0.1 $134k 7.1k 18.86
Procter & Gamble Company (PG) 0.1 $127k 1.0k 124.63
UnitedHealth (UNH) 0.1 $131k 605.00 216.53
Vanguard Small-Cap ETF (VB) 0.1 $131k 854.00 153.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $140k 1.3k 106.87
iShares S&P Growth Allocation Fund (AOR) 0.1 $123k 2.7k 46.24
Alphabet Inc Class C cs (GOOG) 0.1 $130k 107.00 1214.95
Merck & Co (MRK) 0.1 $119k 1.4k 84.34
Enbridge (ENB) 0.1 $100k 2.9k 35.01
Cheniere Energy (LNG) 0.1 $106k 1.7k 62.91
Vanguard Emerging Markets ETF (VWO) 0.1 $103k 2.6k 40.19
Vanguard Small-Cap Growth ETF (VBK) 0.1 $111k 609.00 182.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $111k 929.00 119.48
Vanguard Extended Market ETF (VXF) 0.1 $110k 943.00 116.65
WisdomTree Equity Income Fund (DHS) 0.1 $103k 1.4k 74.53
Schwab International Equity ETF (SCHF) 0.1 $117k 3.7k 31.97
Invesco Solar Etf etf (TAN) 0.1 $107k 3.7k 29.32
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $113k 800.00 141.25
Bank of America Corporation (BAC) 0.0 $76k 2.6k 29.31
McDonald's Corporation (MCD) 0.0 $85k 396.00 214.65
Home Depot (HD) 0.0 $79k 342.00 230.99
Pfizer (PFE) 0.0 $76k 2.1k 35.92
General Electric Company 0.0 $84k 9.4k 8.98
At&t (T) 0.0 $79k 2.1k 37.91
Cummins (CMI) 0.0 $87k 537.00 162.01
Northrop Grumman Corporation (NOC) 0.0 $87k 233.00 373.39
Starbucks Corporation (SBUX) 0.0 $79k 895.00 88.27
Xcel Energy (XEL) 0.0 $79k 1.2k 64.54
Cardiovascular Systems 0.0 $78k 1.6k 47.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $83k 713.00 116.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $76k 636.00 119.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $83k 2.1k 39.08
Facebook Inc cl a (META) 0.0 $86k 481.00 178.79
Wayfair (W) 0.0 $82k 730.00 112.33
Wec Energy Group (WEC) 0.0 $81k 848.00 95.52
Invesco Taxable Municipal Bond otr (BAB) 0.0 $87k 2.7k 32.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $95k 882.00 107.71
Invesco Water Resource Port (PHO) 0.0 $77k 2.1k 36.41
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $78k 913.00 85.43
Rdiv etf (RDIV) 0.0 $92k 2.4k 37.64
Johnson & Johnson (JNJ) 0.0 $74k 570.00 129.82
United Technologies Corporation 0.0 $74k 541.00 136.78
Lowe's Companies (LOW) 0.0 $55k 500.00 110.00
Scientific Games (LNW) 0.0 $71k 3.5k 20.29
Wynn Resorts (WYNN) 0.0 $61k 562.00 108.54
Energy Select Sector SPDR (XLE) 0.0 $70k 1.2k 59.17
CVR Energy (CVI) 0.0 $56k 1.3k 44.20
HCP 0.0 $68k 1.9k 35.60
iShares Russell 3000 Index (IWV) 0.0 $61k 350.00 174.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $65k 2.2k 29.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $61k 1.2k 52.45
BlackRock Global Energy & Resources Trus (BGR) 0.0 $58k 5.1k 11.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $61k 225.00 271.11
Alphabet Inc Class A cs (GOOGL) 0.0 $63k 52.00 1211.54
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $74k 4.9k 15.01
Comcast Corporation (CMCSA) 0.0 $36k 790.00 45.57
JPMorgan Chase & Co. (JPM) 0.0 $52k 445.00 116.85
Principal Financial (PFG) 0.0 $44k 764.00 57.59
Ecolab (ECL) 0.0 $41k 209.00 196.17
Waste Management (WM) 0.0 $35k 300.00 116.67
Baxter International (BAX) 0.0 $34k 383.00 88.77
Eli Lilly & Co. (LLY) 0.0 $53k 475.00 111.58
Consolidated Edison (ED) 0.0 $46k 492.00 93.50
Dominion Resources (D) 0.0 $42k 518.00 81.08
Cisco Systems (CSCO) 0.0 $42k 843.00 49.82
Hawaiian Electric Industries (HE) 0.0 $50k 1.1k 45.62
IDEXX Laboratories (IDXX) 0.0 $53k 195.00 271.79
Harley-Davidson (HOG) 0.0 $37k 1.0k 36.31
Verizon Communications (VZ) 0.0 $49k 809.00 60.57
Visa (V) 0.0 $35k 205.00 170.73
Cedar Fair (FUN) 0.0 $33k 571.00 57.79
Alliant Energy Corporation (LNT) 0.0 $35k 650.00 53.85
Universal Health Realty Income Trust (UHT) 0.0 $49k 480.00 102.08
iShares Russell Midcap Value Index (IWS) 0.0 $33k 370.00 89.19
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 700.00 55.71
Vanguard Mid-Cap ETF (VO) 0.0 $49k 290.00 168.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $38k 700.00 54.29
Targa Res Corp (TRGP) 0.0 $36k 905.00 39.78
Citigroup (C) 0.0 $33k 473.00 69.77
Spdr Series Trust cmn (HYMB) 0.0 $42k 700.00 60.00
Fs Investment Corporation 0.0 $44k 7.6k 5.81
Pentair cs (PNR) 0.0 $40k 1.1k 37.38
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $50k 1.0k 49.26
Fidelity National Information Services (FIS) 0.0 $19k 140.00 135.71
Northern Trust Corporation (NTRS) 0.0 $18k 196.00 91.84
CBS Corporation 0.0 $24k 595.00 40.34
Lennar Corporation (LEN) 0.0 $17k 312.00 54.49
Citrix Systems 0.0 $16k 169.00 94.67
Public Storage (PSA) 0.0 $28k 114.00 245.61
Las Vegas Sands (LVS) 0.0 $14k 236.00 59.32
Intuitive Surgical (ISRG) 0.0 $11k 20.00 550.00
Pepsi (PEP) 0.0 $27k 195.00 138.46
Rio Tinto (RIO) 0.0 $21k 400.00 52.50
Target Corporation (TGT) 0.0 $26k 241.00 107.88
Weyerhaeuser Company (WY) 0.0 $18k 637.00 28.26
Exelon Corporation (EXC) 0.0 $13k 263.00 49.43
Total (TTE) 0.0 $28k 545.00 51.38
Southern Company (SO) 0.0 $13k 203.00 64.04
Hershey Company (HSY) 0.0 $17k 108.00 157.41
Sempra Energy (SRE) 0.0 $12k 81.00 148.15
Zimmer Holdings (ZBH) 0.0 $30k 218.00 137.61
Toro Company (TTC) 0.0 $17k 238.00 71.43
Industrial SPDR (XLI) 0.0 $20k 260.00 76.92
salesforce (CRM) 0.0 $29k 195.00 148.72
Enterprise Products Partners (EPD) 0.0 $15k 527.00 28.46
Innospec (IOSP) 0.0 $24k 266.00 90.23
Oshkosh Corporation (OSK) 0.0 $23k 304.00 75.66
Atmos Energy Corporation (ATO) 0.0 $25k 223.00 112.11
Oge Energy Corp (OGE) 0.0 $19k 409.00 46.45
Allete (ALE) 0.0 $24k 269.00 89.22
Associated Banc- (ASB) 0.0 $20k 982.00 20.37
Tech Data Corporation 0.0 $26k 252.00 103.17
United Natural Foods (UNFI) 0.0 $12k 1.0k 12.00
Rayonier (RYN) 0.0 $31k 1.1k 27.85
Manulife Finl Corp (MFC) 0.0 $13k 696.00 18.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 200.00 125.00
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 143.00 195.80
Oneok (OKE) 0.0 $17k 226.00 75.22
Financial Select Sector SPDR (XLF) 0.0 $14k 500.00 28.00
Tesla Motors (TSLA) 0.0 $25k 102.00 245.10
iShares Dow Jones US Consumer Goods (IYK) 0.0 $23k 185.00 124.32
iShares Dow Jones Select Dividend (DVY) 0.0 $29k 280.00 103.57
Tri-Continental Corporation (TY) 0.0 $20k 744.00 26.88
iShares Russell 3000 Value Index (IUSV) 0.0 $12k 200.00 60.00
Vanguard Total Bond Market ETF (BND) 0.0 $12k 137.00 87.59
Piedmont Office Realty Trust (PDM) 0.0 $17k 804.00 21.14
Motorola Solutions (MSI) 0.0 $11k 65.00 169.23
Putnam Premier Income Trust (PPT) 0.0 $11k 2.1k 5.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $30k 496.00 60.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 678.00 16.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $29k 2.0k 14.55
Vanguard Energy ETF (VDE) 0.0 $28k 356.00 78.65
Vanguard Total World Stock Idx (VT) 0.0 $14k 189.00 74.07
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $32k 890.00 35.96
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $12k 90.00 133.33
Kinder Morgan (KMI) 0.0 $18k 877.00 20.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17k 2.3k 7.51
Duke Energy (DUK) 0.0 $25k 258.00 96.90
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $19k 375.00 50.67
Arista Networks (ANET) 0.0 $19k 80.00 237.50
New Residential Investment (RITM) 0.0 $30k 1.9k 15.71
Etf Managers Tr tierra xp latin (MJ) 0.0 $16k 775.00 20.65
Nvent Electric Plc Voting equities (NVT) 0.0 $24k 1.1k 22.43
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $16k 800.00 20.00
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $22k 1.0k 21.15
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $20k 821.00 24.36
Northwest Natural Holdin (NWN) 0.0 $13k 180.00 72.22
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $21k 380.00 55.26
BP (BP) 0.0 $5.0k 141.00 35.46
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Packaging Corporation of America (PKG) 0.0 $1.0k 5.00 200.00
Huntington Bancshares Incorporated (HBAN) 0.0 $999.900000 66.00 15.15
Hasbro (HAS) 0.0 $1.0k 6.00 166.67
Cognizant Technology Solutions (CTSH) 0.0 $0 8.00 0.00
Vale (VALE) 0.0 $7.0k 650.00 10.77
NRG Energy (NRG) 0.0 $999.970000 19.00 52.63
CMS Energy Corporation (CMS) 0.0 $3.0k 53.00 56.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 200.00 40.00
Corning Incorporated (GLW) 0.0 $2.0k 59.00 33.90
Emcor (EME) 0.0 $0 3.00 0.00
Broadridge Financial Solutions (BR) 0.0 $1.0k 7.00 142.86
Cme (CME) 0.0 $3.0k 16.00 187.50
Genworth Financial (GNW) 0.0 $0 18.00 0.00
Goldman Sachs (GS) 0.0 $10k 50.00 200.00
MasterCard Incorporated (MA) 0.0 $3.0k 12.00 250.00
Progressive Corporation (PGR) 0.0 $1.0k 18.00 55.56
Charles Schwab Corporation (SCHW) 0.0 $9.0k 218.00 41.28
Western Union Company (WU) 0.0 $999.940000 34.00 29.41
Reinsurance Group of America (RGA) 0.0 $1.0k 4.00 250.00
American Express Company (AXP) 0.0 $1.0k 10.00 100.00
PNC Financial Services (PNC) 0.0 $4.0k 30.00 133.33
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 60.00 50.00
CVB Financial (CVBF) 0.0 $0 1.00 0.00
Discover Financial Services (DFS) 0.0 $3.0k 43.00 69.77
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 10.00 100.00
Ameriprise Financial (AMP) 0.0 $1.0k 6.00 166.67
SEI Investments Company (SEIC) 0.0 $0 8.00 0.00
Nasdaq Omx (NDAQ) 0.0 $1.0k 6.00 166.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 52.00 76.92
Equifax (EFX) 0.0 $1.0k 4.00 250.00
CSX Corporation (CSX) 0.0 $999.960000 12.00 83.33
Devon Energy Corporation (DVN) 0.0 $0 3.00 0.00
FedEx Corporation (FDX) 0.0 $1.0k 7.00 142.86
Tractor Supply Company (TSCO) 0.0 $1.0k 11.00 90.91
Via 0.0 $9.0k 383.00 23.50
Incyte Corporation (INCY) 0.0 $0 1.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $1.0k 23.00 43.48
Martin Marietta Materials (MLM) 0.0 $1.0k 4.00 250.00
Norfolk Southern (NSC) 0.0 $3.0k 16.00 187.50
ResMed (RMD) 0.0 $1.0k 7.00 142.86
AES Corporation (AES) 0.0 $1.0k 76.00 13.16
Ameren Corporation (AEE) 0.0 $3.0k 33.00 90.91
Pulte (PHM) 0.0 $1.0k 18.00 55.56
FirstEnergy (FE) 0.0 $9.0k 192.00 46.88
United Parcel Service (UPS) 0.0 $6.0k 48.00 125.00
Autodesk (ADSK) 0.0 $2.0k 13.00 153.85
Brown & Brown (BRO) 0.0 $0 9.00 0.00
CarMax (KMX) 0.0 $0 1.00 0.00
Carnival Corporation (CCL) 0.0 $1.0k 24.00 41.67
Copart (CPRT) 0.0 $999.960000 12.00 83.33
Cracker Barrel Old Country Store (CBRL) 0.0 $0 1.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 3.00 0.00
Curtiss-Wright (CW) 0.0 $0 3.00 0.00
Digital Realty Trust (DLR) 0.0 $1.0k 8.00 125.00
Genuine Parts Company (GPC) 0.0 $1.0k 7.00 142.86
H&R Block (HRB) 0.0 $999.960000 26.00 38.46
Hillenbrand (HI) 0.0 $0 2.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 5.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 34.00 147.06
Kohl's Corporation (KSS) 0.0 $2.0k 49.00 40.82
Lincoln Electric Holdings (LECO) 0.0 $0 4.00 0.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 15.00 200.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 91.00 32.97
PPG Industries (PPG) 0.0 $1.0k 8.00 125.00
Paychex (PAYX) 0.0 $999.960000 12.00 83.33
RPM International (RPM) 0.0 $0 7.00 0.00
Rollins (ROL) 0.0 $0 7.00 0.00
Sonoco Products Company (SON) 0.0 $0 6.00 0.00
Stanley Black & Decker (SWK) 0.0 $1.0k 8.00 125.00
SYSCO Corporation (SYY) 0.0 $2.0k 26.00 76.92
Teradata Corporation (TDC) 0.0 $0 7.00 0.00
Trimble Navigation (TRMB) 0.0 $1.0k 14.00 71.43
Union Pacific Corporation (UNP) 0.0 $4.0k 27.00 148.15
V.F. Corporation (VFC) 0.0 $0 4.00 0.00
Watsco, Incorporated (WSO) 0.0 $0 1.00 0.00
Zebra Technologies (ZBRA) 0.0 $999.990000 3.00 333.33
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 7.00 285.71
Transocean (RIG) 0.0 $0 31.00 0.00
Automatic Data Processing (ADP) 0.0 $4.0k 23.00 173.91
Boston Scientific Corporation (BSX) 0.0 $2.0k 53.00 37.74
Itron (ITRI) 0.0 $0 2.00 0.00
Ross Stores (ROST) 0.0 $999.960000 12.00 83.33
Simpson Manufacturing (SSD) 0.0 $0 2.00 0.00
Verisign (VRSN) 0.0 $0 2.00 0.00
CACI International (CACI) 0.0 $0 2.00 0.00
Electronic Arts (EA) 0.0 $0 3.00 0.00
Morgan Stanley (MS) 0.0 $3.0k 62.00 48.39
Timken Company (TKR) 0.0 $0 1.00 0.00
Avista Corporation (AVA) 0.0 $0 3.00 0.00
Cabot Corporation (CBT) 0.0 $0 2.00 0.00
Comerica Incorporated (CMA) 0.0 $999.900000 22.00 45.45
International Paper Company (IP) 0.0 $1.0k 23.00 43.48
Newell Rubbermaid (NWL) 0.0 $1.0k 42.00 23.81
Regions Financial Corporation (RF) 0.0 $2.0k 113.00 17.70
Western Digital (WDC) 0.0 $999.990000 9.00 111.11
Mid-America Apartment (MAA) 0.0 $1.0k 5.00 200.00
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 6.00 166.67
Darden Restaurants (DRI) 0.0 $1.0k 8.00 125.00
Emerson Electric (EMR) 0.0 $1.0k 10.00 100.00
International Flavors & Fragrances (IFF) 0.0 $0 2.00 0.00
Cooper Companies (COO) 0.0 $999.990000 3.00 333.33
Analog Devices (ADI) 0.0 $2.0k 15.00 133.33
United Rentals (URI) 0.0 $1.0k 5.00 200.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 23.00 130.43
Foot Locker (FL) 0.0 $999.960000 12.00 83.33
Healthcare Realty Trust Incorporated 0.0 $0 4.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 8.00 0.00
Xilinx 0.0 $1.0k 10.00 100.00
Equity Residential (EQR) 0.0 $2.0k 26.00 76.92
Masco Corporation (MAS) 0.0 $999.940000 17.00 58.82
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
Coherent 0.0 $0 2.00 0.00
Tyson Foods (TSN) 0.0 $0 5.00 0.00
MDU Resources (MDU) 0.0 $0 11.00 0.00
SkyWest (SKYW) 0.0 $0 3.00 0.00
Tetra Tech (TTEK) 0.0 $0 3.00 0.00
Herman Miller (MLKN) 0.0 $0 4.00 0.00
AstraZeneca (AZN) 0.0 $3.0k 66.00 45.45
Haemonetics Corporation (HAE) 0.0 $0 3.00 0.00
Synopsys (SNPS) 0.0 $999.990000 9.00 111.11
Cadence Design Systems (CDNS) 0.0 $1.0k 11.00 90.91
Crane 0.0 $0 3.00 0.00
WellCare Health Plans 0.0 $999.990000 3.00 333.33
Raytheon Company 0.0 $2.0k 9.00 222.22
Waters Corporation (WAT) 0.0 $1.0k 5.00 200.00
CVS Caremark Corporation (CVS) 0.0 $999.960000 13.00 76.92
Campbell Soup Company (CPB) 0.0 $2.0k 43.00 46.51
Kroger (KR) 0.0 $0 19.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 7.00 285.71
Becton, Dickinson and (BDX) 0.0 $3.0k 12.00 250.00
Yum! Brands (YUM) 0.0 $0 3.00 0.00
PerkinElmer (RVTY) 0.0 $1.0k 6.00 166.67
American Financial (AFG) 0.0 $0 4.00 0.00
Olin Corporation (OLN) 0.0 $0 9.00 0.00
AGCO Corporation (AGCO) 0.0 $0 4.00 0.00
Lancaster Colony (LANC) 0.0 $0 1.00 0.00
Wolverine World Wide (WWW) 0.0 $0 2.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 1.00 0.00
Gartner (IT) 0.0 $0 3.00 0.00
Allstate Corporation (ALL) 0.0 $10k 95.00 105.26
Altria (MO) 0.0 $7.0k 162.00 43.21
BB&T Corporation 0.0 $4.0k 73.00 54.79
Capital One Financial (COF) 0.0 $1.0k 14.00 71.43
Colgate-Palmolive Company (CL) 0.0 $999.970000 19.00 52.63
ConocoPhillips (COP) 0.0 $7.0k 131.00 53.44
Deere & Company (DE) 0.0 $3.0k 15.00 200.00
Diageo (DEO) 0.0 $2.0k 10.00 200.00
DISH Network 0.0 $0 8.00 0.00
Domtar Corp 0.0 $0 3.00 0.00
General Mills (GIS) 0.0 $3.0k 63.00 47.62
GlaxoSmithKline 0.0 $3.0k 80.00 37.50
Hess (HES) 0.0 $999.990000 9.00 111.11
NCR Corporation (VYX) 0.0 $0 7.00 0.00
Nike (NKE) 0.0 $5.0k 50.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 115.00 43.48
Parker-Hannifin Corporation (PH) 0.0 $1.0k 7.00 142.86
Philip Morris International (PM) 0.0 $3.0k 46.00 65.22
Sanofi-Aventis SA (SNY) 0.0 $2.0k 40.00 50.00
Stryker Corporation (SYK) 0.0 $4.0k 17.00 235.29
Texas Instruments Incorporated (TXN) 0.0 $7.0k 51.00 137.25
American Electric Power Company (AEP) 0.0 $5.0k 51.00 98.04
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 18.00 55.56
Qualcomm (QCOM) 0.0 $1.0k 7.00 142.86
Ford Motor Company (F) 0.0 $3.0k 349.00 8.60
Danaher Corporation (DHR) 0.0 $4.0k 30.00 133.33
Gilead Sciences (GILD) 0.0 $3.0k 50.00 60.00
Stericycle (SRCL) 0.0 $0 2.00 0.00
Jacobs Engineering 0.0 $1.0k 7.00 142.86
TJX Companies (TJX) 0.0 $0 7.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 9.00 0.00
Accenture (ACN) 0.0 $3.0k 15.00 200.00
EOG Resources (EOG) 0.0 $999.960000 13.00 76.92
General Dynamics Corporation (GD) 0.0 $999.990000 3.00 333.33
Pool Corporation (POOL) 0.0 $0 1.00 0.00
Cintas Corporation (CTAS) 0.0 $0 1.00 0.00
First Industrial Realty Trust (FR) 0.0 $0 7.00 0.00
Clorox Company (CLX) 0.0 $1.0k 4.00 250.00
Fifth Third Ban (FITB) 0.0 $2.0k 66.00 30.30
Tupperware Brands Corporation (TUP) 0.0 $4.0k 276.00 14.49
Kellogg Company (K) 0.0 $3.0k 45.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $1.0k 7.00 142.86
FactSet Research Systems (FDS) 0.0 $999.990000 3.00 333.33
Toll Brothers (TOL) 0.0 $0 9.00 0.00
D.R. Horton (DHI) 0.0 $1.0k 18.00 55.56
Advance Auto Parts (AAP) 0.0 $0 1.00 0.00
Service Corporation International (SCI) 0.0 $1.0k 11.00 90.91
Discovery Communications 0.0 $0 13.00 0.00
FLIR Systems 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $1.0k 7.00 142.86
Discovery Communications 0.0 $0 5.00 0.00
ConAgra Foods (CAG) 0.0 $1.0k 23.00 43.48
East West Ban (EWBC) 0.0 $0 8.00 0.00
Fiserv (FI) 0.0 $2.0k 24.00 83.33
Dover Corporation (DOV) 0.0 $0 2.00 0.00
Bce (BCE) 0.0 $4.0k 78.00 51.28
NewMarket Corporation (NEU) 0.0 $0 1.00 0.00
Old Republic International Corporation (ORI) 0.0 $0 9.00 0.00
PPL Corporation (PPL) 0.0 $4.0k 134.00 29.85
Public Service Enterprise (PEG) 0.0 $5.0k 88.00 56.82
Aptar (ATR) 0.0 $0 2.00 0.00
Fastenal Company (FAST) 0.0 $0 10.00 0.00
First Solar (FSLR) 0.0 $0 5.00 0.00
IDEX Corporation (IEX) 0.0 $0 3.00 0.00
Oracle Corporation (ORCL) 0.0 $9.0k 160.00 56.25
Paccar (PCAR) 0.0 $1.0k 18.00 55.56
Pioneer Natural Resources (PXD) 0.0 $1.0k 8.00 125.00
Primerica (PRI) 0.0 $0 3.00 0.00
Verisk Analytics (VRSK) 0.0 $1.0k 8.00 125.00
J.M. Smucker Company (SJM) 0.0 $2.0k 15.00 133.33
Varian Medical Systems 0.0 $1.0k 5.00 200.00
Gra (GGG) 0.0 $0 9.00 0.00
Aaron's 0.0 $0 4.00 0.00
Kennametal (KMT) 0.0 $0 4.00 0.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 80.00 12.50
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Constellation Brands (STZ) 0.0 $2.0k 9.00 222.22
Netflix (NFLX) 0.0 $3.0k 12.00 250.00
Umpqua Holdings Corporation 0.0 $0 12.00 0.00
Meredith Corporation 0.0 $0 2.00 0.00
Domino's Pizza (DPZ) 0.0 $999.990000 3.00 333.33
Landstar System (LSTR) 0.0 $0 2.00 0.00
Donaldson Company (DCI) 0.0 $8.0k 146.00 54.79
Fair Isaac Corporation (FICO) 0.0 $1.0k 2.00 500.00
Lexington Realty Trust (LXP) 0.0 $0 12.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 3.00 0.00
Ventas (VTR) 0.0 $5.0k 72.00 69.44
Take-Two Interactive Software (TTWO) 0.0 $1.0k 4.00 250.00
Advanced Micro Devices (AMD) 0.0 $2.0k 66.00 30.30
Maximus (MMS) 0.0 $0 4.00 0.00
Micron Technology (MU) 0.0 $0 7.00 0.00
Quanta Services (PWR) 0.0 $0 9.00 0.00
Darling International (DAR) 0.0 $0 10.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 3.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 7.00 0.00
Activision Blizzard 0.0 $0 2.00 0.00
Wyndham Worldwide Corporation 0.0 $0 4.00 0.00
Entergy Corporation (ETR) 0.0 $2.0k 18.00 111.11
Illumina (ILMN) 0.0 $2.0k 6.00 333.33
Under Armour (UAA) 0.0 $2.0k 107.00 18.69
Eaton Vance 0.0 $0 7.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 5.00 0.00
Brunswick Corporation (BC) 0.0 $0 5.00 0.00
Edison International (EIX) 0.0 $1.0k 7.00 142.86
Humana (HUM) 0.0 $1.0k 5.00 200.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 3.00 0.00
Key (KEY) 0.0 $999.680000 71.00 14.08
Old National Ban (ONB) 0.0 $0 6.00 0.00
Seagate Technology Com Stk 0.0 $1.0k 15.00 66.67
Steel Dynamics (STLD) 0.0 $0 13.00 0.00
Zions Bancorporation (ZION) 0.0 $0 5.00 0.00
Abiomed 0.0 $0 2.00 0.00
Black Hills Corporation (BKH) 0.0 $0 3.00 0.00
EnerSys (ENS) 0.0 $0 3.00 0.00
Evercore Partners (EVR) 0.0 $0 2.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $8.0k 50.00 160.00
Korn/Ferry International (KFY) 0.0 $0 4.00 0.00
Littelfuse (LFUS) 0.0 $0 1.00 0.00
Minerals Technologies (MTX) 0.0 $0 2.00 0.00
MKS Instruments (MKSI) 0.0 $0 3.00 0.00
Prosperity Bancshares (PB) 0.0 $0 4.00 0.00
Regal-beloit Corporation (RRX) 0.0 $0 2.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 4.00 0.00
Universal Forest Products 0.0 $0 3.00 0.00
American Campus Communities 0.0 $0 5.00 0.00
Align Technology (ALGN) 0.0 $0 1.00 0.00
BHP Billiton (BHP) 0.0 $2.0k 50.00 40.00
Bio-Rad Laboratories (BIO) 0.0 $0 1.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Community Bank System (CBU) 0.0 $0 3.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 1.00 0.00
Cibc Cad (CM) 0.0 $2.0k 25.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
CenterPoint Energy (CNP) 0.0 $1.0k 47.00 21.28
Cirrus Logic (CRUS) 0.0 $0 3.00 0.00
Dorman Products (DORM) 0.0 $0 2.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 11.00 0.00
DTE Energy Company (DTE) 0.0 $2.0k 18.00 111.11
El Paso Electric Company 0.0 $0 2.00 0.00
Exelixis (EXEL) 0.0 $0 11.00 0.00
First Financial Bankshares (FFIN) 0.0 $0 8.00 0.00
Hill-Rom Holdings 0.0 $0 3.00 0.00
Intuit (INTU) 0.0 $0 1.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 10.00 100.00
Jabil Circuit (JBL) 0.0 $0 11.00 0.00
John Bean Technologies Corporation (JBT) 0.0 $0 2.00 0.00
MetLife (MET) 0.0 $999.960000 26.00 38.46
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.00 500.00
Martin Midstream Partners (MMLP) 0.0 $6.0k 1.2k 4.93
Moog (MOG.A) 0.0 $0 2.00 0.00
Medical Properties Trust (MPW) 0.0 $0 15.00 0.00
MTS Systems Corporation 0.0 $5.0k 93.00 53.76
Nordson Corporation (NDSN) 0.0 $0 2.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 5.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $8.0k 112.00 71.43
Royal Gold (RGLD) 0.0 $0 3.00 0.00
Raymond James Financial (RJF) 0.0 $1.0k 7.00 142.86
Steven Madden (SHOO) 0.0 $0 6.00 0.00
Selective Insurance (SIGI) 0.0 $0 3.00 0.00
Semtech Corporation (SMTC) 0.0 $0 4.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 2.00 500.00
Terex Corporation (TEX) 0.0 $0 5.00 0.00
Teleflex Incorporated (TFX) 0.0 $1.0k 2.00 500.00
UGI Corporation (UGI) 0.0 $0 8.00 0.00
West Pharmaceutical Services (WST) 0.0 $1.0k 4.00 250.00
Wintrust Financial Corporation (WTFC) 0.0 $0 3.00 0.00
British American Tobac (BTI) 0.0 $1.0k 18.00 55.56
Celgene Corporation 0.0 $4.0k 39.00 102.56
Ciena Corporation (CIEN) 0.0 $0 7.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 2.00 0.00
Genesee & Wyoming 0.0 $0 3.00 0.00
Ida (IDA) 0.0 $0 3.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $999.990000 9.00 111.11
Lennox International (LII) 0.0 $0 2.00 0.00
Lululemon Athletica (LULU) 0.0 $1.0k 6.00 166.67
MGM Resorts International. (MGM) 0.0 $3.0k 111.00 27.03
Monolithic Power Systems (MPWR) 0.0 $0 2.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 3.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 4.00 0.00
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
Urban Outfitters (URBN) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $3.0k 43.00 69.77
Aqua America 0.0 $7.0k 146.00 47.95
EastGroup Properties (EGP) 0.0 $0 2.00 0.00
Extra Space Storage (EXR) 0.0 $999.990000 9.00 111.11
F5 Networks (FFIV) 0.0 $1.0k 4.00 250.00
H.B. Fuller Company (FUL) 0.0 $0 3.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $0 4.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 1.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 3.00 0.00
Kansas City Southern 0.0 $1.0k 6.00 166.67
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 13.00 153.85
National Fuel Gas (NFG) 0.0 $0 4.00 0.00
Realty Income (O) 0.0 $999.940000 17.00 58.82
PS Business Parks 0.0 $0 1.00 0.00
Rockwell Automation (ROK) 0.0 $1.0k 7.00 142.86
TreeHouse Foods (THS) 0.0 $0 2.00 0.00
UMB Financial Corporation (UMBF) 0.0 $0 2.00 0.00
UniFirst Corporation (UNF) 0.0 $0 1.00 0.00
Watts Water Technologies (WTS) 0.0 $0 2.00 0.00
Albemarle Corporation (ALB) 0.0 $0 4.00 0.00
CommVault Systems (CVLT) 0.0 $0 2.00 0.00
Flowers Foods (FLO) 0.0 $0 1.00 0.00
PNM Resources (PNM) 0.0 $0 3.00 0.00
Woodward Governor Company (WWD) 0.0 $0 3.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 5.00 0.00
Neogen Corporation (NEOG) 0.0 $0 3.00 0.00
Teradyne (TER) 0.0 $1.0k 11.00 90.91
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 5.00 200.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 33.00 60.61
Materials SPDR (XLB) 0.0 $6.0k 100.00 60.00
Carpenter Technology Corporation (CRS) 0.0 $0 2.00 0.00
First American Financial (FAF) 0.0 $0 6.00 0.00
Suncor Energy (SU) 0.0 $10k 312.00 32.05
American International (AIG) 0.0 $3.0k 45.00 66.67
American Water Works (AWK) 0.0 $999.960000 12.00 83.33
Ball Corporation (BALL) 0.0 $0 6.00 0.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 94.00 21.28
Liberty Property Trust 0.0 $0 8.00 0.00
Masimo Corporation (MASI) 0.0 $0 3.00 0.00
Regency Centers Corporation (REG) 0.0 $0 2.00 0.00
Simon Property (SPG) 0.0 $4.0k 26.00 153.85
Weingarten Realty Investors 0.0 $0 4.00 0.00
Medidata Solutions 0.0 $0 4.00 0.00
Camden Property Trust (CPT) 0.0 $1.0k 5.00 200.00
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 30.00 133.33
Polymet Mining Corp 0.0 $3.0k 10k 0.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0k 20.00 100.00
LogMeIn 0.0 $2.0k 27.00 74.07
Pebblebrook Hotel Trust (PEB) 0.0 $0 5.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 39.00 51.28
Hldgs (UAL) 0.0 $2.0k 19.00 105.26
General Motors Company (GM) 0.0 $1.0k 23.00 43.48
CoreSite Realty 0.0 $0 2.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 100.00 30.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.0k 224.00 35.71
Blackrock Muniyield Insured Fund (MYI) 0.0 $7.0k 534.00 13.11
Pimco Municipal Income Fund II (PML) 0.0 $8.0k 500.00 16.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0k 201.00 14.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 485.00 14.43
Templeton Emerging Markets (EMF) 0.0 $4.0k 245.00 16.33
Pembina Pipeline Corp (PBA) 0.0 $2.0k 42.00 47.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 0 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 0 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 0 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Hca Holdings (HCA) 0.0 $2.0k 17.00 117.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 0 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 0 0.00
Prologis (PLD) 0.0 $1.0k 15.00 66.67
Amc Networks Inc Cl A (AMCX) 0.0 $0 1.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 11.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $2.0k 40.00 50.00
Pvh Corporation (PVH) 0.0 $0 5.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 16.00 62.50
Dunkin' Brands Group 0.0 $0 5.00 0.00
Agenus (AGEN) 0.0 $4.0k 1.5k 2.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
American Tower Reit (AMT) 0.0 $2.0k 10.00 200.00
Tripadvisor (TRIP) 0.0 $0 4.00 0.00
Wpx Energy 0.0 $0 17.00 0.00
Post Holdings Inc Common (POST) 0.0 $0 4.00 0.00
Aon 0.0 $1.0k 6.00 166.67
Caesars Entertainment 0.0 $0 21.00 0.00
Phillips 66 (PSX) 0.0 $6.0k 57.00 105.26
Ingredion Incorporated (INGR) 0.0 $0 2.00 0.00
Blucora 0.0 $2.0k 84.00 23.81
Five Below (FIVE) 0.0 $1.0k 5.00 200.00
Globus Med Inc cl a (GMED) 0.0 $0 4.00 0.00
Wright Express (WEX) 0.0 $5.0k 24.00 208.33
Epr Properties (EPR) 0.0 $0 3.00 0.00
Eaton (ETN) 0.0 $2.0k 23.00 86.96
Ptc (PTC) 0.0 $0 6.00 0.00
L Brands 0.0 $999.900000 55.00 18.18
Zoetis Inc Cl A (ZTS) 0.0 $999.990000 9.00 111.11
Tri Pointe Homes (TPH) 0.0 $0 8.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 128.00 54.69
News (NWSA) 0.0 $0 10.00 0.00
Coty Inc Cl A (COTY) 0.0 $1.0k 97.00 10.31
Evertec (EVTC) 0.0 $0 2.00 0.00
Leidos Holdings (LDOS) 0.0 $0 5.00 0.00
Science App Int'l (SAIC) 0.0 $0 3.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 1.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0k 61.00 32.79
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.5k 5.98
Allegion Plc equity (ALLE) 0.0 $1.0k 5.00 200.00
Twitter 0.0 $0 8.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 122.00 16.39
Msa Safety Inc equity (MSA) 0.0 $0 2.00 0.00
One Gas (OGS) 0.0 $0 3.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 5.00 0.00
Catalent (CTLT) 0.0 $0 6.00 0.00
Citizens Financial (CFG) 0.0 $999.940000 34.00 29.41
Synchrony Financial (SYF) 0.0 $999.900000 22.00 45.45
Eldorado Resorts 0.0 $0 2.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $8.0k 295.00 27.12
Keysight Technologies (KEYS) 0.0 $999.990000 9.00 111.11
Walgreen Boots Alliance (WBA) 0.0 $2.0k 39.00 51.28
Crown Castle Intl (CCI) 0.0 $5.0k 38.00 131.58
Iron Mountain (IRM) 0.0 $0 7.00 0.00
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Qorvo (QRVO) 0.0 $1.0k 8.00 125.00
Eversource Energy (ES) 0.0 $2.0k 25.00 80.00
Kraft Heinz (KHC) 0.0 $0 15.00 0.00
Chemours (CC) 0.0 $4.0k 258.00 15.50
Westrock (WRK) 0.0 $1.0k 14.00 71.43
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Paypal Holdings (PYPL) 0.0 $1.0k 7.00 142.86
Welltower Inc Com reit (WELL) 0.0 $4.0k 48.00 83.33
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 24.00 41.67
Lumentum Hldgs (LITE) 0.0 $0 8.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 3.00 0.00
Livanova Plc Ord (LIVN) 0.0 $0 3.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $999.600000 98.00 10.20
Sequential Brnds 0.0 $0 69.00 0.00
Hubbell (HUBB) 0.0 $0 2.00 0.00
Willis Towers Watson (WTW) 0.0 $2.0k 8.00 250.00
Chubb (CB) 0.0 $4.0k 22.00 181.82
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 81.00 37.04
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $4.0k 88.00 45.45
Under Armour Inc Cl C (UA) 0.0 $3.0k 177.00 16.95
Spire (SR) 0.0 $0 2.00 0.00
California Res Corp 0.0 $0 3.00 0.00
Ingevity (NGVT) 0.0 $0 2.00 0.00
Firstcash 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $4.0k 170.00 23.53
Versum Matls 0.0 $0 5.00 0.00
Arconic 0.0 $999.920000 29.00 34.48
Lamb Weston Hldgs (LW) 0.0 $1.0k 7.00 142.86
Technipfmc (FTI) 0.0 $2.0k 68.00 29.41
National Grid (NGG) 0.0 $3.0k 50.00 60.00
Cars (CARS) 0.0 $0 4.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $0 4.00 0.00
Whiting Petroleum Corp 0.0 $2.0k 250.00 8.00
Bancorpsouth Bank 0.0 $0 5.00 0.00
Encompass Health Corp (EHC) 0.0 $0 2.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 13.00 0.00
Consol Energy (CEIX) 0.0 $0 1.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $4.0k 300.00 13.33
Broadcom (AVGO) 0.0 $0 1.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 6.00 0.00
Evergy (EVRG) 0.0 $999.960000 12.00 83.33
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Apergy Corp 0.0 $0 3.00 0.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $4.0k 100.00 40.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $10k 492.00 20.33
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $10k 405.00 24.69
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $2.0k 300.00 6.67
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $10k 401.00 24.94
Garrett Motion (GTX) 0.0 $4.0k 422.00 9.48
Klx Energy Servics Holdngs I 0.0 $0 1.00 0.00
Cigna Corp (CI) 0.0 $9.0k 61.00 147.54
Resideo Technologies (REZI) 0.0 $10k 717.00 13.95
Equitrans Midstream Corp (ETRN) 0.0 $0 8.00 0.00
Investors Real Estate Tr sh ben int 0.0 $7.0k 90.00 77.78
Fox Corp (FOXA) 0.0 $0 13.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $0 5.00 0.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $8.0k 714.00 11.20
Diamond S Shipping 0.0 $5.0k 490.00 10.20
Dow (DOW) 0.0 $10k 202.00 49.50
Corteva (CTVA) 0.0 $2.0k 84.00 23.81
Dupont De Nemours (DD) 0.0 $6.0k 84.00 71.43
Amcor (AMCR) 0.0 $0 20.00 0.00
L3harris Technologies (LHX) 0.0 $3.0k 12.00 250.00
Tcf Financial Corp 0.0 $0 4.00 0.00
Xerox Corp (XRX) 0.0 $999.940000 34.00 29.41